Beacon Pointe Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.96M Buy
40,196
+20,651
+106% +$998K 0.01% 775
2026
Q1
$904K Buy
19,545
+700
+4% +$32.8K ﹤0.01% 1037
2025
Q4
$881K Buy
18,845
+2,040
+12% +$94.1K 0.01% 874
2025
Q3
$769K Sell
16,805
-2,713
-14% -$121K 0.01% 858
2025
Q2
$854K Buy
19,518
+1,152
+6% +$47.5K 0.01% 714
2025
Q1
$744K Sell
18,366
-1,533
-8% -$63.9K 0.01% 719
2024
Q4
$826K Buy
19,899
+1,595
+9% +$66K 0.01% 691
2024
Q3
$745K Sell
18,304
-84
-0.5% -$3.32K 0.01% 718
2024
Q2
$719K Buy
18,388
+3,632
+25% +$138K 0.01% 746
2024
Q1
$555K Sell
14,756
-837
-5% -$30.7K 0.01% 874
2023
Q4
$557K Sell
15,593
-3,974
-20% -$135K 0.01% 858
2023
Q3
$642K Buy
19,567
+8,868
+83% +$298K 0.01% 775
2023
Q2
$359K Buy
10,699
+1,799
+20% +$58.1K 0.01% 823
2023
Q1
$285K Buy
+8,900
New +$280K ﹤0.01% 956
2022
Q1
Sell
-8,190
Closed -$283K 1203
2021
Q4
$283K Sell
8,190
-5,875
-42% -$199K 0.01% 753
2021
Q3
$461K Sell
14,065
-935
-6% -$31K 0.01% 557
2021
Q2
$489K Buy
+15,000
New +$482K 0.02% 485

Other funds holding BJUN

Beacon Pointe Advisors's BJUN Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Buffer ETF June (BJUN) stake by 106% in Q2 2026, buying an estimated $998K and bringing the position to 40,196 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #775.

Beacon Pointe Advisors first reported a position in BJUN in Q2 2021 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Beacon Pointe Advisors held 40,196 shares of Innovator US Equity Buffer ETF June worth $1.96M as of Q2 2026.
  • Beacon Pointe Advisors bought 20,651 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $998K.
  • Innovator US Equity Buffer ETF June made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #775 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 17 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.